- UK exchange rates
- Historic rates
- Exchange rate for 24 July 2012
Exchange rate for 24 july 2012 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
24 july 2012 |
|
EUR |
1 |
Euro |
0,7783 GBP |
|
USD |
1 |
US Dollar |
0,6440 GBP |
|
INR |
100 |
Indian rupee |
1,1463 GBP |
|
AUD |
1 |
Australian Dollar |
0,6614 GBP |
|
CAD |
1 |
Canadian dollar |
0,6316 GBP |
|
CHF |
1 |
Swiss franc |
0,6481 GBP |
|
CNY |
100 |
Chinese yuan |
10,0855 GBP |
|
ZAR |
1 |
South African rand |
0,0758 GBP |
|
CZK |
100 |
Czech koruna |
3,0483 GBP |
|
DKK |
100 |
Danish krone |
10,4624 GBP |
|
NOK |
1 |
Norwegian krone |
0,1056 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0830 GBP |
|
HUF |
100 |
Hungarian forint |
0,2694 GBP |
|
ILS |
1 |
Israeli shekel |
0,1583 GBP |
|
JPY |
100 |
Japanese yen |
0,8235 GBP |
|
KRW |
100 |
South Korean won |
0,0561 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2027 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5079 GBP |
|
PLN |
1 |
Polish zloty |
0,1850 GBP |
|
RUB |
100 |
Russian rouble |
1,9656 GBP |
|
SEK |
100 |
Swedish krona |
9,2554 GBP |
|
SGD |
1 |
Singapore dollar |
0,5110 GBP |
|
THB |
100 |
Thai baht |
2,0275 GBP |
|
TRY |
100 |
Turkish lira |
35,2896 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1370 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1717 GBP |
